Back to STT-PG
HARRELL INVESTMENT PARTNERS, LLC → STT-PG
HARRELL INVESTMENT PARTNERS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
35
Latest value
$272K
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q3 2025 | $2.6M |
| Q3 2025 | $2.9M |
| Q3 2025 | $6M |
| Q3 2025 | $4.1M |
| Q3 2025 | $1.3M |
| Q4 2025 | $3.5M |
| Q4 2025 | $2.2M |
| Q4 2025 | $3M |
| Q4 2025 | $6M |
| Q4 2025 | $4.1M |
| Q4 2025 | $1.3M |
| Q4 2025 | $201K |
| Q1 2026 | $3M |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.6M |
| Q1 2026 | $5.1M |
| Q1 2026 | $3.5M |
| Q1 2026 | $1.1M |
| Q2 2026 | $256K |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $2.9M |
| Q2 2026 | $7.5M |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $264K |
| Q3 2026 | $445K |
| Q3 2026 | $3.4M |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.8M |
| Q3 2026 | $7.7M |
| Q3 2026 | $3.2M |
| Q3 2026 | $973K |
| Q3 2026 | $272K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $272K | 1.6K | — | — |
| Q3 2026 | $973K | 24.7K | — | — |
| Q3 2026 | $3.2M | 29.2K | — | — |
| Q3 2026 | $7.7M | 39.5K | — | — |
| Q3 2026 | $2.8M | 53.3K | — | — |
| Q3 2026 | $1.5M | 14.0K | — | — |
| Q3 2026 | $3.4M | 20.1K | — | — |
| Q3 2026 | $445K | 9.1K | — | — |
| Q2 2026 | $264K | 1.6K | — | — |
| Q2 2026 | $1.1M | 23.2K | — | — |
| Q2 2026 | $3.4M | 31.6K | — | — |
| Q2 2026 | $7.5M | 39.4K | — | — |
| Q2 2026 | $2.9M | 53.3K | — | — |
| Q2 2026 | $1.6M | 13.9K | — | — |
| Q2 2026 | $3.1M | 19.8K | — | — |
| Q2 2026 | $256K | 5.0K | — | — |
| Q1 2026 | $1.1M | 23.6K | — | — |
| Q1 2026 | $3.5M | 31.4K | — | — |
| Q1 2026 | $5.1M | 38.1K | — | — |
| Q1 2026 | $2.6M | 52.9K | — | — |
| Q1 2026 | $1.5M | 14.2K | — | — |
| Q1 2026 | $3M | 20.3K | — | — |
| Q4 2025 | $201K | 1.6K | — | — |
| Q4 2025 | $1.3M | 29.7K | — | — |
| Q4 2025 | $4.1M | 34.5K | — | — |
| Q4 2025 | $6M | 41.6K | — | — |
| Q4 2025 | $3M | 55.2K | — | — |
| Q4 2025 | $2.2M | 18.4K | — | — |
| Q4 2025 | $3.5M | 22.3K | — | — |
| Q3 2025 | $1.3M | 14.9K | — | — |
| Q3 2025 | $4.1M | 34.7K | — | — |
| Q3 2025 | $6M | 21.1K | — | — |
| Q3 2025 | $2.9M | 53.0K | — | — |
| Q3 2025 | $2.6M | 10.9K | — | — |
| Q3 2025 | $3.2M | 22.9K | — | — |